CCA
NOV icon

Cobblestone Capital Advisors’s NOV NOV Stock Holding History

Cobblestone Capital Advisors’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-94,404
Closed -$2.37M – 260
2019
Q4 		$2.37M Sell
94,404
-21,501
-19% -$484K 0.21% 64
2019
Q3 		$2.46M Sell
115,905
-575
-0.5% -$12.3K 0.25% 58
2019
Q2 		$2.59M Sell
116,480
-1,964
-2% -$47.5K 0.23% 63
2019
Q1 		$3.15M Buy
118,444
+5,828
+5% +$165K 0.3% 60
2018
Q4 		$2.89M Sell
112,616
-6,465
-5% -$223K 0.3% 59
2018
Q3 		$5.13M Sell
119,081
-1,565
-1% -$70K 0.48% 50
2018
Q2 		$5.24M Sell
120,646
-77
-0.1% -$3.12K 0.52% 49
2018
Q1 		$4.44M Buy
120,723
+1,912
+2% +$70.1K 0.45% 54
2017
Q4 		$4.28M Sell
118,811
-8,029
-6% -$272K 0.43% 56
2017
Q3 		$4.53M Buy
126,840
+2,331
+2% +$76.1K 0.56% 48
2017
Q2 		$4.1M Sell
124,509
-160
-0.1% -$5.52K 0.53% 49
2017
Q1 		$5M Sell
124,669
-1,285
-1% -$50.1K 0.67% 42
2016
Q4 		$4.72M Sell
125,954
-465
-0.4% -$16.9K 0.65% 45
2016
Q3 		$4.64M Sell
126,419
-17,300
-12% -$581K 0.66% 43
2016
Q2 		$4.84M Buy
143,719
+8,620
+6% +$277K 0.69% 49
2016
Q1 		$4.2M Buy
135,099
+63,007
+87% +$1.92M 0.61% 47
2015
Q4 		$2.41M Sell
72,092
-63,345
-47% -$2.35M 0.36% 60
2015
Q3 		$5.1M Buy
135,437
+51,688
+62% +$2.11M 0.81% 35
2015
Q2 		$4.04M Sell
83,749
-1,909
-2% -$98.1K 0.61% 45
2015
Q1 		$4.28M Buy
85,658
+490
+0.6% +$26.6K 0.66% 44
2014
Q4 		$5.58M Sell
85,168
-2,825
-3% -$197K 0.99% 32
2014
Q3 		$6.7M Sell
87,993
-476
-0.5% -$39.4K 1.24% 27
2014
Q2 		$7.29M Sell
88,469
-10,048
-10% -$748K 1.37% 24
2014
Q1 		$6.92M Buy
98,517
+1,275
+1% +$87.5K 1.34% 22
2013
Q4 		$6.97M Sell
97,242
-209
-0.2% -$15.2K 1.33% 23
2013
Q3 		$6.86M Buy
97,451
+2,435
+3% +$163K 1.4% 22
2013
Q2 		$5.9M Buy
+95,016
New +$5.86M 1.3% 28

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cobblestone Capital Advisors's NOV Position: Q1 2020 in Review

Cobblestone Capital Advisors sold out of NOV (NOV) in Q1 2020, closing a stake of 94,404 shares — an estimated $2.37M sold.

Cobblestone Capital Advisors first reported a position in NOV in Q2 2013 and held it in 27 quarters. The position peaked at $7.29M in Q2 2014. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Cobblestone Capital Advisors reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 94,404 NOV shares in Q1 2020, an estimated $2.37M.
  • Cobblestone Capital Advisors first reported a position in NOV in Q2 2013 and held it in 27 quarters.
  • Cobblestone Capital Advisors's NOV position peaked at $7.29M in Q2 2014.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.